| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.150 | 83.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.161 | 81.600 | 260,000 | 0 | 0.000 | 130,000 | 0.159 | 30,000 | 0.158 |
| 16/04/2026 | 0.146 | 84.250 | 0 | 100,000 | 0.143 | ||||
| 15/04/2026 | 0.147 | 83.850 | 0 | 100,000 | 0.143 | ||||
| 14/04/2026 | 0.127 | 87.000 | 0 | 100,000 | 0.143 | ||||
| 13/04/2026 | 0.127 | 87.400 | 80,000 | 100,000 | 0.143 | 40,000 | 0.131 | 40,000 | 0.132 |
| 10/04/2026 | 0.118 | 88.950 | 40,000 | 100,000 | 0.143 | 40,000 | 0.115 | ||
| 09/04/2026 | 0.123 | 88.500 | 40,000 | 140,000 | 0.200 | 40,000 | 0.123 | ||
| 08/04/2026 | 0.122 | 88.650 | 0 | 100,000 | 0.143 | ||||
| 02/04/2026 | 0.136 | 86.150 | 320,000 | 100,000 | 0.143 | 160,000 | 0.137 | 160,000 | 0.134 |
| 01/04/2026 | 0.126 | 87.500 | 440,000 | 100,000 | 0.143 | 340,000 | 0.120 | 100,000 | 0.123 |
| 31/03/2026 | 0.140 | 84.850 | 390,000 | 340,000 | 0.486 | 150,000 | 0.135 | 240,000 | 0.141 |
| 30/03/2026 | 0.140 | 84.950 | 1,050,000 | 250,000 | 0.357 | 380,000 | 0.143 | 550,000 | 0.142 |
| 27/03/2026 | 0.135 | 85.650 | 190,000 | 80,000 | 0.114 | 80,000 | 0.137 | 110,000 | 0.138 |
| 26/03/2026 | 0.131 | 87.000 | 120,000 | 50,000 | 0.071 | 60,000 | 0.130 | 60,000 | 0.131 |
| 25/03/2026 | 0.132 | 86.800 | 0 | 50,000 | 0.071 | ||||
| 24/03/2026 | 0.143 | 85.100 | 130,000 | 50,000 | 0.071 | 40,000 | 0.148 | 90,000 | 0.144 |
| 23/03/2026 | 0.177 | 79.350 | 2,190,000 | 0 | 0.000 | 1,120,000 | 0.170 | 620,000 | 0.167 |
| 20/03/2026 | 0.127 | 86.050 | 590,000 | 500,000 | 0.714 | 230,000 | 0.128 | 360,000 | 0.125 |
| 19/03/2026 | 0.148 | 82.800 | 350,000 | 370,000 | 0.529 | 190,000 | 0.145 | 160,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |